12/05/2016
09:29:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, DEBORAH FU-432468 3 7.99 322271627 *****9553 12/06/2016
BAITY, WALTER BEN FU-701239 3 83.98 124303120 *************3095 12/06/2016
BLACKBURN, LINDA FU-487741 3 14.95 321076470 **********4410 12/06/2016
BRYANT, DAREN FU-754965 3 19.99 121042882 ******4368 12/06/2016
Bryant, Marisa FU-714914 3 9.99 121042882 ******4368 12/06/2016
DEAN, JANEICE FU-847183 3 56.99 121000358 ********8867 12/06/2016
DESBROW, EVELYN FU-432460 3 19.95 321175261 ******5475 12/06/2016
DICK, DANIELLE FU-762731 3 19.99 121042882 ******3955 12/06/2016
Davido, Max FU-845205 3 58.99 321175261 ***5656 12/06/2016
GOUSHEH, SARA FU-580936 3 19.99 121122676 ********3415 12/06/2016
GOUSHEH, SHANDIZ FU-580836 3 15.99 121122676 ********3415 12/06/2016
Grijlava, Jan FU-834592 3 19.99 321175261 ***1953 12/06/2016
Kyle, Nathan FU-834657 3 19.99 121122676 ********4078 12/06/2016
MARTINEZ, KATHERINE FU-492253 3 14.95 121000358 ******2930 12/06/2016
Mendez, Angelique FU-834660 3 19.99 321175261 ***1953 12/06/2016
ROMENO, MARIA FU-445525 3 15.00 321173522 **********7047 12/06/2016
Rumph, Henry FU-806812 3 19.99 121000358 ********0616 12/06/2016
SERRA, GEORGE FU-726068 3 51.99 121042882 ******2299 12/06/2016
  Count:  18 Total: 490.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
petrik, daniel FU-WEB6972570 3 9.99 4815 055 Invalid Bank Route/Transit 12/06/2016
  Count:  1 Total: 9.99